Fidelity Advisor Managed Retirement 2035 Fund: Class I (FMRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
-$0.15-1.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.76 | +2,924.86% | ||
06 Oct 2026 | $0.01 | - | |
08 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $7.50 | +27.71% | |
04 Jun 2026 | $5.88 | +20,882.14% | |
04 May 2026 | $0.03 | +100% | |
02 Apr 2026 | $0.01 | +55.56% | |
09 Mar 2026 | $0.01 | +80% | |
09 Feb 2026 | $0.01 | -97.92% | |
| $0.45 | -23.14% | ||
31 Dec 2025 | $0.24 | +823.08% | |
10 Nov 2025 | $0.03 | +136.36% | |
06 Oct 2025 | $0.01 | -78.85% | |
08 Sep 2025 | $0.05 | +147.62% | |
04 Aug 2025 | $0.02 | +133.33% | |
14 Jul 2025 | $0.01 | - | |
09 Jun 2025 | $0.01 | -43.75% | |
09 Jun 2025 | $0.01 | - | |
05 May 2025 | $0.02 | - | |
05 May 2025 | $0.02 | +100% | |
07 Apr 2025 | $0.01 | +33.33% | |
07 Apr 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,568.82%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I pays an annual dividend of $6.29 per share, with a dividend yield of 83.87%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I is 83.87%.
When does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2035 Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement 2035 Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2035 Fund: Class I paid a total dividend of $0.46 per share.
In which currency does Fidelity Advisor Managed Retirement 2035 Fund: Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I distributes its dividends in USD.